Marshall Wace

Marshall Wace Portfolio holdings

AUM $84.1B
1-Year Return 27.54%
This Quarter Return
-11.25%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$43.8B
AUM Growth
-$4.32B
Cap. Flow
+$1.78B
Cap. Flow %
4.08%
Top 10 Hldgs %
11.42%
Holding
3,936
New
767
Increased
859
Reduced
603
Closed
681

Top Buys

1
LLY icon
Eli Lilly
LLY
+$367M
2
CI icon
Cigna
CI
+$301M
3
BAC icon
Bank of America
BAC
+$261M
4
TSM icon
TSMC
TSM
+$243M
5
UNP icon
Union Pacific
UNP
+$240M

Top Sells

1
VZ icon
Verizon
VZ
+$428M
2
SPGI icon
S&P Global
SPGI
+$390M
3
TFX icon
Teleflex
TFX
+$241M
4
CMCSA icon
Comcast
CMCSA
+$234M
5
BKNG icon
Booking.com
BKNG
+$216M

Sector Composition

1 Healthcare 19.51%
2 Financials 18.81%
3 Technology 18.18%
4 Consumer Discretionary 10.35%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIOAW
2951
DELISTED
Tio Tech A Warrants
TIOAW
– –
0
– –
PEARW
2952
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
0
– –
GEEXW
2953
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
0
– –
AMYT
2954
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-12,994
Closed -$108K
REVEW
2955
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
– –
0
– –
GIA.WS
2956
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
0
– –
DMYS.WS
2957
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
0
– –
VLTA
2958
DELISTED
Volta Inc.
VLTA
– –
-16,430
Closed -$50K
DCT
2959
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-229,734
Closed -$5.08M
MSDAW
2960
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
0
– –
TETCW
2961
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
0
– –
CRZNW
2962
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
0
– –
LVRAW
2963
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
0
– –
LDHAW
2964
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
0
– –
LYLT
2965
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-36,345
Closed -$601K
VPCBW
2966
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
0
– –
BOXD.WS
2967
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
0
– –
GXIIW
2968
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
0
– –
FTPAW
2969
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
0
– –
FRONW
2970
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
– –
0
– –
TBSAW
2971
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
0
– –
AGGRW
2972
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
0
– –
ACQRW
2973
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
0
– –
CLAA.WS
2974
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
0
– –
PDOT.WS
2975
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
0
– –
117 118
119
120 121